Property, Plant & Equipment
700,356 GBP2024-03-31
47,458 GBP2023-03-31
Fixed Assets
700,356 GBP2024-03-31
47,458 GBP2023-03-31
Debtors
225,068 GBP2024-03-31
37,819 GBP2023-03-31
Cash at bank and in hand
2,381,551 GBP2024-03-31
3,082,388 GBP2023-03-31
Current Assets
2,606,619 GBP2024-03-31
3,120,207 GBP2023-03-31
Creditors
Current
1,319,440 GBP2024-03-31
1,393,734 GBP2023-03-31
Net Current Assets/Liabilities
1,287,179 GBP2024-03-31
1,726,473 GBP2023-03-31
Total Assets Less Current Liabilities
1,987,535 GBP2024-03-31
1,773,931 GBP2023-03-31
Net Assets/Liabilities
1,975,214 GBP2024-03-31
1,764,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,975,114 GBP2024-03-31
1,764,888 GBP2023-03-31
Equity
1,975,214 GBP2024-03-31
1,764,988 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,264 GBP2024-03-31
14,131 GBP2023-03-31
Furniture and fittings
34,418 GBP2024-03-31
23,752 GBP2023-03-31
Land and buildings
632,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,009 GBP2024-03-31
9,398 GBP2023-03-31
Furniture and fittings
22,907 GBP2024-03-31
20,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
632,466 GBP2024-03-31
Plant and equipment
6,255 GBP2024-03-31
4,733 GBP2023-03-31
Furniture and fittings
11,511 GBP2024-03-31
2,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,974 GBP2024-03-31
66,675 GBP2023-03-31
Computers
58,090 GBP2024-03-31
54,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
831,212 GBP2024-03-31
159,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,153 GBP2024-03-31
38,546 GBP2023-03-31
Computers
45,787 GBP2024-03-31
42,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,856 GBP2024-03-31
111,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,607 GBP2023-04-01 ~ 2024-03-31
Computers
2,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,821 GBP2024-03-31
28,129 GBP2023-03-31
Computers
12,303 GBP2024-03-31
11,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,576 GBP2024-03-31
32,821 GBP2023-03-31
Amounts owed by directors
131,527 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
45,211 GBP2024-03-31
Prepayments/Accrued Income
Current
10,754 GBP2024-03-31
4,998 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
225,068 GBP2024-03-31
Current, Amounts falling due within one year
37,819 GBP2023-03-31
Corporation Tax Payable
Current
139,007 GBP2024-03-31
92,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,256 GBP2024-03-31
11,131 GBP2023-03-31
Other Creditors
1,162,298 GBP2024-03-31
1,283,668 GBP2023-03-31
Amounts owed to directors
680 GBP2023-03-31
Accrued Liabilities
Current
6,170 GBP2024-03-31
6,070 GBP2023-03-31